KALVISTA PHARMACEUTICALS INC

Ticker: KALV CUSIP: 483497103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 4,500 Value ($000) $52 Avg Close $12.58 Range $9.45 - $15.50

Q2 2024

Shares 4,500 Value ($000) $53 Avg Close $11.67 Range $10.11 - $12.92

Q1 2024

Shares 33,500 Value ($000) $397 Avg Close $13.33 Range $10.70 - $16.88

Q4 2023

Shares 51,500 Value ($000) $631 Avg Close $9.10 Range $7.21 - $12.74

Q3 2023

Shares 140,200 Value ($000) $1,350 Avg Close $10.22 Range $8.76 - $11.45

Q2 2023

Shares 140,200 Value ($000) $1,262 Avg Close $9.22 Range $7.53 - $10.95

Q1 2023

Shares 140,200 Value ($000) $1,102 Avg Close $7.46 Range $6.20 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,500	$52	$12.58	$9.45 - $15.50
Q2 2024	4,500	$53	$11.67	$10.11 - $12.92
Q1 2024	33,500	$397	$13.33	$10.70 - $16.88
Q4 2023	51,500	$631	$9.10	$7.21 - $12.74
Q3 2023	140,200	$1,350	$10.22	$8.76 - $11.45
Q2 2023	140,200	$1,262	$9.22	$7.53 - $10.95
Q1 2023	140,200	$1,102	$7.46	$6.20 - $8.54